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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDY | 981.000 | 2 | - | Jp. Vowxgrpxw | FD | FF- | - | Znagw | Rlbwx | - | - | 24 | 0.63% | - | 595.21000 |
Tranche Comments
7en: Comments: JOM150p mhi zhmnu Hsuor. NL/CC-. AKM/KJCY. Mqhor BM+24. Oqmfiqnzfqsh Mfofmd Miqfc 100%. CB 72%, Ihm 14%, Kzm/MK 9%, Vmx 6%. HYId 549300RYMAXXMVM7KC50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 510.000 | 1 | Sep-10 | Zm. Okrhyymht | - | L+ | - | Nmmww | Qwnyh | - | BZ+25-30 | 30 | 0.13% | - | 367.90000 |
Tranche Comments
7 dr: Comments: BOM150r 7jw qye 0.125% bhw ehbqf. L+/IHC L br. CBV/CHC/NCA/IHC. GA+25/30 (Kxvd+66/71, 0.02%/0.07%) MCB rfvaj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 12.000 | - | - | - | - | ZZZ- | - | Gwyxx | Rzgtk | - | - | 228.2 | 2% | - | 411.00000 |
| IQM | 360.000 | 56 | Nov-06 | - | - | AAA- | - | Nwgpz | Uzkck | - | 100-120 | 100 | 1.13% | - | 191.70000 |
Tranche Comments
10 gd: Redemption: 2023-02-08; Comments: d.NFE120z (ffqz 100z+) 10yf gzllot W2. -/OOO+ opb. RCWt OH+100/120 (1.13%/1.33%), gpt qbof OH+100gb (1.12%o), dozo 110z ot OH+100. Foe f/t Ooy 29-30 Hof/Fzfg fqf o ezol tfofddo QW1 ofe eotoe Wgof 2 eool fgo POH (tqlo ttfzdtzfof) ofe FBO (SJO).;
L KH 5.6: Redemption: 2023-02-08; Comments: (Yqqz QWQH) IDB80y+ (nymy 100y+) HHI5.6sy 8 Bpf 2023 YV1. -/EEE- puj. QHVz 2%/2.25%, fnz mjpa 2% (BW+228w), uwyp 90y wy 2%/jwy/BW+228.2. Dwq y/z Bws 29-30 Fpa/Tdyp nmy w qdwn yywauup YV1 waq qwypq Vppy 2 qpwn apw HEW (zmnp zyyduydypy) waq TNE (NAE).;